Wolverine Resources Corp.
WOLV
$0.0184
$0.00137.60%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -626.80K | -668.60K | -637.50K | -458.60K | -346.80K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 206.30K | 207.50K | 208.00K | 71.10K | 1.70K |
Change in Net Operating Assets | 198.20K | 169.10K | 159.00K | 23.40K | -25.00K |
Cash from Operations | -222.60K | -292.40K | -270.80K | -364.30K | -370.20K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 3.70K | 3.70K | 3.70K | -- | 8.60K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 214.00K | 300.40K | 262.00K | 369.80K | 366.30K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 217.70K | 304.10K | 265.70K | 369.80K | 374.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.90K | 11.70K | -5.10K | 5.60K | 4.80K |